嘉实养老目标日期2045五年持有(012512)
动态评分： 7.52分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 019678 | 22国债13 | 30.53 | 3.4% |
| 2024-03-31 | 019703 | 23国债10 | 20.39 | 2.27% |
| 2023-12-31 | 019694 | 23国债01 | 30.58 | 3.45% |
| 2023-12-31 | 019703 | 23国债10 | 20.28 | 2.29% |
| 2023-09-30 | 019694 | 23国债01 | 30.41 | 3.32% |
| 2023-09-30 | 019703 | 23国债10 | 20.16 | 2.2% |
| 2023-06-30 | 019679 | 22国债14 | 50.9 | 5.19% |
| 2023-03-31 | 019679 | 22国债14 | 50.62 | 5.06% |
| 2022-12-31 | 019666 | 22国债01 | 50.91 | 5.35% |
| 2022-09-30 | 019666 | 22国债01 | 50.71 | 5.44% |
| 2022-09-30 | 019679 | 22国债14 | 10.04 | 1.08% |
| 2022-06-30 | 019666 | 22国债01 | 50.46 | 5.03% |
| 2022-06-30 | 019658 | 21国债10 | 2.24 | 0.22% |
| 2022-03-31 | 019666 | 22国债01 | 50.11 | 5.25% |
| 2022-03-31 | 019654 | 21国债06 | 3.17 | 0.33% |
| 2022-03-31 | 019658 | 21国债10 | 2.23 | 0.23% |
| 2021-12-31 | 019649 | 21国债01 | 52.01 | 4.78% |
| 2021-12-31 | 019654 | 21国债06 | 3.1 | 0.29% |
| 2021-12-31 | 019658 | 21国债10 | 2.2 | 0.2% |
| 2021-09-30 | 019649 | 21国债01 | 52.04 | 4.83% |
公告&资料
